Westerby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westerby Holding ApS
Westerby Holding ApS (CVR number: 42399566) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Westerby Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.94 | -8.00 | -7.81 |
EBIT | -10.94 | -8.00 | -7.81 |
Net earnings | 58.24 | -39.02 | -23.97 |
Shareholders equity total | 98.24 | 59.22 | 35.25 |
Balance sheet total (assets) | 131.03 | 92.25 | 78.81 |
Net debt | 6.16 | 5.91 | 14.47 |
Profitability | |||
EBIT-% | |||
ROA | 43.5 % | -34.7 % | -26.6 % |
ROE | 59.3 % | -49.6 % | -50.7 % |
ROI | 54.6 % | -45.5 % | -39.3 % |
Economic value added (EVA) | -9.54 | -4.09 | -9.05 |
Solvency | |||
Equity ratio | 75.0 % | 64.2 % | 44.7 % |
Gearing | 6.4 % | 11.0 % | 41.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 2.0 | 1.1 |
Current ratio | 0.7 | 2.0 | 1.1 |
Cash and cash equivalents | 0.11 | 0.60 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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